PFC

Petrofac (PFC)

Company name:Petrofac Limited
Company Description:The groups principal activity is the provision of facilities solutions to the oil & gas production and processing industry
EPIC:PFCTrading Currency:GBX
Market Sector:SSC4ISIN:GB00B0H2K534
Market Segment:SSMMShare Type:DE
WWW Address:http://www.petrofac.comDescription:ORD USD0.02
Industry Sector:OIL EQUIPMENT SERVICES & DISTRIBUTION
 Price Price Change [%] Bid Ask Open High Low Volume
 110.40 images.advfn.com/imagesnew/2/us/down -1.1 [-0.99] 110.20 110.50 110.70 111.30 109.60 347,579
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 573.88 519.82 0.31 -40.10 - - - 203.00 - 90.90

Petrofac Key Figures

Key Figures
(at previous day's close)
Market Cap.573.88m
Shares In Issue519.82m
Prev. Close111.50
PE Ratio- 
Dividend Yield-%
EPS - basic-40.10p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-2.25p
Return On Equity (ROE)-41.57%
Operating Margin-4.19%
PEG Factor- 
EPS Growth Rate-346.08%
Dividends PS Growth Rate-%
Net Debt2,250.58m
Gross Gearing89.53%
Quick Assets1,239.02m
Net Working Capital-1,200.99m
Intangibles / Fixed Assets7.26%
Turnover PS574.22p
Pre-Tax Profit PS-24.06p
Retained Profit PS-25.33p
Cash PS96.24p
Net Cash PS-373.15p
Net Tangible Asset Value PS *35.32p
Net Asset Value PS61.91p
Spread0.30 (0.27%) 

Petrofac Balance Sheet

%1$s Balance Sheet
L^PFC:Liabilities+EQL^PFC:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week123.70107.30
4 weeks137.00107.30
12 weeks203.0096.00
1 year203.0090.90

Share Price Chart (5 years)

Share Price Chart (5 years)

Petrofac Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week117.20-6.80-5.80107.303.35114.89
4 weeks131.10-20.70-15.79107.303.81124.52
12 weeks110.300.100.0996.004.08142.97
26 weeks131.50-21.10-16.0591.302.77133.10
1 year153.65-43.25-28.1590.903.48126.51
3 years510.40-400.00-78.3790.902.27224.92
5 years770.00-659.60-85.6690.902.57377.95

Petrofac Key Management Ratios

DEEPER ANALYSIS

Petrofac Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.11 
Tobin's Q Ratio (excl. intangibles)0.12 
Dividend Yield-%
Market-to-Book Ratio1.81 
Price-to-Pre-Tax Profit PS-4.59 
Price-to-Retained Profit PS-4.36 
Price-to-Cash Flow PS-49.04 
Price-to-Sales PS0.19 
Price-to-Net Tangible Asset Value PS3.04 
Price-to-Cash PS1.15 
Net Working Capital PS-231.04 
Price Pct to Working Capital PS-0.48%
Earnings Yield-%
Average PE1,014.87 
Years in average3 
PE to PE average-%

Petrofac Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio49.13%
Debt-to-Equity Ratio0.97 
Debt-to-Equity Ratio (excl. Intgbl)1.65 
Debt-to-Equity Market Value0.54 
Net Gearing73.24%
Net Gearing (excl. Intangibles)76.56%
Gross Gearing89.53%
Gross Gearing (excl. Intangibles)93.58%
Gearing Under 1 Year79.41%
Gearing Under 1 Year (excl. Intgbl)83.01%
Assets/Equity9.55 
Cash/Equity155.45 
(Liquidity Ratios)
Net Working Capital to Total Assets-39.09%
Current Ratio0.51 
Quick Ratio (Acid Test)0.51 
Liquidity Ratio0.21 
Cash & Equiv/Current Assets40.38%
(Solvency Ratios)
Enterprise Value389.56m
CFO/Sales-0.00 
CFO/Attributable Profit- 
CFO/Assets-0.00 
CFO/Debt-0.00 
Total Debt/Equity Market Value4.79 
Total Debt/Sales0.92 
Total Debt/Pre-Tax Profit-21.99 
Total Debt2,750.87m
Total Debt/Net Current Assets-2.29%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.30810.1558

Petrofac Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-19.77%
Return On Assets (ROA)-2.59%
Net Profit Margin-4.41%
Assets Turnover0.59 
Return On Equity (ROE)-41.57%
Return On Investment (ROI)-8.66%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-4.41%
(Asset Utilisation Multiples)
Shareholders Equity Turnover5.60 
Fixed Assets Turnover1.05 
Current Assets Turnover1.33 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.70 
Debtors-to-Sales36.58%
Debt Collection Period133.53Days

Petrofac Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
25 Feb 2020FinalUSX25.3012/31/201812/31/201904/23/202004/24/202005/22/202038.00
28 Aug 2019InterimUSX12.7012/31/201812/31/201909/19/201909/20/201910/18/2019-
28 Feb 2019FinalUSX25.3012/31/201712/31/201804/25/201904/26/201905/24/201938.00
29 Aug 2018InterimUSX12.7012/31/201712/31/201809/20/201809/21/201810/19/2018-
01 Mar 2018FinalUSX25.3012/31/201612/31/201704/26/201804/27/201805/25/201838.00
27 Sep 2017InterimUSX12.7012/31/201612/31/201709/21/201709/22/201710/20/2017-
22 Feb 2017FinalUSX43.8012/31/201512/31/201604/20/201704/21/201705/19/201765.80
28 Sep 2016InterimUSX22.0012/31/201512/31/201609/22/201609/23/201610/21/2016-
24 Feb 2016FinalUSX43.8012/31/201412/31/201504/21/201604/22/201605/27/201665.80
24 Sep 2015InterimUSX22.0012/31/201412/31/201509/17/201509/18/201510/16/2015-
25 Feb 2015FinalUSX43.8012/31/201312/31/201404/16/201504/17/201505/22/201565.80
26 Aug 2014InterimUSX22.0012/31/201312/31/201409/17/201409/19/201410/17/2014-
26 Feb 2014FinalUSX43.8012/31/201212/31/201304/20/201404/22/201405/23/201465.80
27 Aug 2013InterimUSX22.0012/31/201212/31/201309/18/201309/20/201310/18/2013-
27 Feb 2013FinalUSX43.0012/31/201112/31/201204/17/201304/19/201305/24/201364.00
13 Aug 2012InterimUSX21.0012/31/201112/31/201209/19/201209/21/201210/19/2012-
05 Mar 2012FinalUSX37.2012/31/201012/31/201104/18/201204/20/201205/18/201254.60
22 Aug 2011InterimUSX17.4012/31/201012/31/201109/21/201109/23/201110/21/2011-
07 Mar 2011FinalUSX30.0012/31/200912/31/201004/24/201104/26/201105/20/201143.80
23 Aug 2010InterimUSX13.8012/31/200912/31/201009/22/201009/24/201010/22/2010-
08 Mar 2010FinalUSX25.1012/31/200812/31/200904/21/201004/23/201005/21/201030.80
24 Aug 2009InterimUSX10.7012/30/200806/30/200909/23/200909/25/200910/23/2009-
09 Mar 2009FinalUSX17.9012/31/200712/31/200804/22/200904/24/200905/22/200925.40
27 Aug 2008InterimUSX7.5012/30/200706/30/200809/24/200809/26/200810/24/2008-
10 Mar 2008FinalUSX11.5012/31/200612/31/200704/16/200804/18/200805/19/200816.40
02 Mar 2007FinalUSX6.4312/31/200512/31/2006--04/20/20078.83
18 Sep 2006InterimUSX2.4012/30/200506/30/200609/27/200609/29/200610/27/2006-
16 Mar 2006FinalUSX1.0712/31/200412/31/200504/26/200604/28/200605/31/20061.07

Petrofac Fundamentals

Profit and Loss Account
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
turnover6,395.00100.00%5,829.00100.00%5,530.00100.00%4,081.00100.00%m
pre tax profit45.000.70%107.001.84%192.003.47%-171.00-4.19%m
attributable profit-29.00-0.45%64.001.10%73.001.32%-180.00-4.41%m
retained profit-221.00-3.46%-64.00-1.10%-56.00-1.01%-180.00-4.41%m
eps - basic-8.50 18.90 21.70 -53.40 
eps - diluted-8.50 18.90 21.30 -53.40 
dividends per share38.00 38.00 38.00 - 

Petrofac Balance Sheet

Balance Sheet
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
L^PFC:Liabilities+EQL^PFC:AssetsL^PFC:Liabilities+EQL^PFC:AssetsL^PFC:Liabilities+EQL^PFC:AssetsL^PFC:Liabilities+EQL^PFC:Assets
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
ASSETS
fixed assets fixed assets1,092.0014.44%685.0011.80%398.006.66%288.006.86%m
intangibles intangibles152.002.01%129.002.22%165.002.76%182.004.33%m
fixed investments fixed investments773.0010.22%2,639.0045.45%2,614.0043.74%2,037.0048.49%m
current assets - other current assets - other217.002.87%--%600.0010.04%--%m
stocks stocks2,231.0029.50%--%--%--%m
debtors debtors2,131.0028.18%1,627.0028.02%1,174.0019.65%1,010.0024.04%m
cash & securities cash & securities967.0012.79%726.0012.50%1,025.0017.15%684.0016.28%m
TOTAL7,563.00100%5,806.00100%5,976.00100%4,201.00100%m
LIABILITIES
creditors - short creditors - short4,982.0065.87%3,794.0065.35%3,802.0063.62%3,336.0079.41%m
creditors - long creditors - long1,633.0021.59%1,003.0017.28%1,140.0019.08%425.0010.12%m
creditors - other creditors - other--%--%120.002.01%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL6,615.0087.47%4,797.0082.62%5,062.0084.71%3,761.0089.53%m
EQUITY
ord cap, reserves ord cap, reserves912.0012.06%707.0012.18%633.0010.59%433.0010.31%m
prefs, minorities prefs, minorities36.000.48%302.005.20%281.004.70%7.000.17%m
TOTAL948.0012.53%1,009.0017.38%914.0015.29%440.0010.47%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Petrofac Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
Operating CF422.00484.00238.00-16.00m
Pre-Financing CF281.00697.00179.00-37.00m
Retained CF-191.00-226.00209.00-279.00m

Petrofac Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
CREDIT SUISSE SEC (EUROPE) LTDMarket Maker(MME)Broker/DealerCSFBCSFBGB2L
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
BMO Capital Markets LimitedMarket Maker(MME)Broker/DealerBMCMNETHGB21
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC


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